TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$741.80亿2026Q1 申报市值
2,788持仓数
24.6%前十大占比 · 第一大 6.2%
177 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$3.39亿
MBB 加仓+$1.75亿
AZN 新建仓+$1.49亿
IEFA 加仓+$1.42亿
ADI 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5.46亿
AZN 清仓-$1.41亿
IBM 减仓-$6,712.29万
TMUS 减仓-$6,690.01万
IAU 减仓-$6,051.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HARBOR ETF TRUST | $108.47万 | 0.00% | 24,208 | 16,691 | 222.0% | $74.79万 | 加仓 |
| — | QORVO INC | $108.51万 | 0.00% | 14,019 | 1,502 | 12.0% | $11.63万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $108.75万 | 0.00% | 30,650 | -22,815 | -42.7% | -$80.95万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $109.02万 | 0.00% | 9,313 | 1,623 | 21.1% | $19.00万 | 加仓 |
| ICOW | PACER FDS TR | $109.15万 | 0.00% | 25,719 | -24,980 | -49.3% | -$106.02万 | 减仓 |
| OC | OWENS CORNING NEW | $109.38万 | 0.00% | 10,107 | 463 | 4.8% | $5.01万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $109.67万 | 0.00% | 89,452 | 14,902 | 20.0% | $18.27万 | 加仓 |
| FSLR | FIRST SOLAR INC | $109.79万 | 0.00% | 5,566 | -9,962 | -64.2% | -$196.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.33万 | 0.00% | 44,460 | -524 | -1.2% | -$1.30万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $110.40万 | 0.00% | 36,764 | 2,591 | 7.6% | $7.78万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $110.48万 | 0.00% | 59,142 | 21,879 | 58.7% | $40.87万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $110.48万 | 0.00% | 4,509 | -876 | -16.3% | -$21.46万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $110.57万 | 0.00% | 3,996 | 232 | 6.2% | $6.42万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $110.69万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $110.81万 | 0.00% | 14,936 | -919 | -5.8% | -$6.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $110.87万 | 0.00% | 37,683 | -114 | -0.3% | -$3,354 | 减仓 |
| BBY | BEST BUY INC | $110.91万 | 0.00% | 17,275 | 2,204 | 14.6% | $14.15万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $110.99万 | 0.00% | 112,452 | -258,570 | -69.7% | -$255.21万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $111.16万 | 0.00% | 45,783 | -6,896 | -13.1% | -$16.74万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $111.88万 | 0.00% | 2,600 | 2,000 | 333.3% | $86.06万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $112.53万 | 0.00% | 15,470 | 289 | 1.9% | $2.10万 | 加仓 |
| LAZ | LAZARD INC | $112.55万 | 0.00% | 26,494 | 1,417 | 5.7% | $6.02万 | 加仓 |
| TRU | TRANSUNION | $112.63万 | 0.00% | 16,279 | -838 | -4.9% | -$5.80万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $112.66万 | 0.00% | 15,241 | -4,802 | -24.0% | -$35.50万 | 减仓 |
| XME | SPDR SERIES TRUST | $112.68万 | 0.00% | 10,433 | 2,999 | 40.3% | $32.39万 | 加仓 |
| GMAB | GENMAB A/S | $112.84万 | 0.00% | 42,057 | 3,584 | 9.3% | $9.62万 | 加仓 |
| XOP | SPDR SERIES TRUST | $112.87万 | 0.00% | 6,207 | -2,202 | -26.2% | -$40.04万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $113.78万 | 0.00% | 28,631 | -16,657 | -36.8% | -$66.19万 | 减仓 |
| EUHY | ISHARES INC | $113.90万 | 0.00% | 21,709 | 18 | 0.1% | $944 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $114.17万 | 0.00% | 25,976 | 576 | 2.3% | $2.53万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $114.20万 | 0.00% | 48,347 | 30,537 | 171.5% | $72.13万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $114.38万 | 0.00% | 12,185 | 2,312 | 23.4% | $21.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.50万 | 0.00% | 61,152 | -302 | -0.5% | -$5,654 | 减仓 |
| AX | AXOS FINANCIAL INC | $114.84万 | 0.00% | 13,496 | 1,498 | 12.5% | $12.75万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $114.95万 | 0.00% | 36,412 | 2,259 | 6.6% | $7.13万 | 加仓 |
| TTC | TORO CO | $116.34万 | 0.00% | 12,450 | -168 | -1.3% | -$1.57万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $116.42万 | 0.00% | 12,960 | 1,732 | 15.4% | $15.56万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $116.68万 | 0.00% | 14,747 | -38 | -0.3% | -$3,007 | 减仓 |
| EXP | EAGLE MATLS INC | $117.06万 | 0.00% | 6,179 | 82 | 1.3% | $1.55万 | 加仓 |
| PJT | PJT PARTNERS INC | $117.82万 | 0.00% | 8,432 | 468 | 5.9% | $6.54万 | 加仓 |
| EAT | BRINKER INTL INC | $117.89万 | 0.00% | 8,257 | 2,684 | 48.2% | $38.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $118.08万 | 0.00% | 9,094 | -1,932 | -17.5% | -$25.09万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $118.08万 | 0.00% | 62,744 | -2,498 | -3.8% | -$4.70万 | 减仓 |
| FBNC | FIRST BANCORP N C | $118.18万 | 0.00% | 20,973 | 4,687 | 28.8% | $26.41万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $118.43万 | 0.00% | 35,771 | -13,383 | -27.2% | -$44.31万 | 减仓 |
| TLTW | ISHARES TR | $118.75万 | 0.00% | 52,496 | -8,563 | -14.0% | -$19.37万 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $118.83万 | 0.00% | 27,893 | 27,893 | — | $118.83万 | 新建仓 |
| SHLD | GLOBAL X FDS | $119.20万 | 0.00% | 16,827 | 1,481 | 9.7% | $10.49万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $119.56万 | 0.00% | 35,117 | 3,802 | 12.1% | $12.94万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $119.66万 | 0.00% | 5,543 | 584 | 11.8% | $12.61万 | 加仓 |
| MORN | MORNINGSTAR INC | $120.60万 | 0.00% | 7,134 | -773 | -9.8% | -$13.07万 | 减仓 |
| LFUS | LITTELFUSE INC | $120.69万 | 0.00% | 3,556 | 1,497 | 72.7% | $50.81万 | 加仓 |
| APA | APA CORPORATION | $120.70万 | 0.00% | 28,441 | 17,725 | 165.4% | $75.23万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $120.78万 | 0.00% | 33,227 | 4,073 | 14.0% | $14.81万 | 加仓 |
| SUI | SUN CMNTYS INC | $121.24万 | 0.00% | 9,625 | 645 | 7.2% | $8.12万 | 加仓 |
| CENX | CENTURY ALUM CO | $121.41万 | 0.00% | 20,687 | 12,743 | 160.4% | $74.79万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $121.55万 | 0.00% | 16,278 | 16,278 | — | $121.55万 | 新建仓 |
| IYC | ISHARES TR | $122.27万 | 0.00% | 12,615 | 136 | 1.1% | $1.32万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $122.54万 | 0.00% | 11,924 | 552 | 4.9% | $5.67万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $122.82万 | 0.00% | 77,340 | 6,779 | 9.6% | $10.77万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $123.29万 | 0.00% | 29,911 | 24,753 | 479.9% | $102.03万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $123.71万 | 0.00% | 4,666 | -70 | -1.5% | -$1.86万 | 减仓 |
| AYI | ACUITY INC | $123.77万 | 0.00% | 4,417 | -4 | -0.1% | -$1,121 | 减仓 |
| AMRZ | AMRIZE LTD | $124.39万 | 0.00% | 22,204 | 22,204 | — | $124.39万 | 新建仓 |
| — | TEMA ETF TRUST | $124.57万 | 0.00% | 25,025 | -2,080 | -7.7% | -$10.35万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $125.08万 | 0.00% | 40,856 | 514 | 1.3% | $1.57万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $125.10万 | 0.00% | 4,303 | -4,398 | -50.5% | -$127.86万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $125.39万 | 0.00% | 33,715 | 5,065 | 17.7% | $18.84万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $125.39万 | 0.00% | 18,076 | 505 | 2.9% | $3.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $125.85万 | 0.00% | 19,472 | 246 | 1.3% | $1.59万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $126.20万 | 0.00% | 58,211 | 39,102 | 204.6% | $84.77万 | 加仓 |
| FRPT | FRESHPET INC | $126.50万 | 0.00% | 21,456 | -2,421 | -10.1% | -$14.27万 | 减仓 |
| MTZ | MASTEC INC | $127.15万 | 0.00% | 3,952 | 1,083 | 37.7% | $34.84万 | 加仓 |
| ZS | ZSCALER INC | $127.50万 | 0.00% | 9,088 | 1,378 | 17.9% | $19.33万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $127.66万 | 0.00% | 59,183 | -14,146 | -19.3% | -$30.51万 | 减仓 |
| ATI | ATI INC | $127.73万 | 0.00% | 8,781 | 1,326 | 17.8% | $19.29万 | 加仓 |
| CG | CARLYLE GROUP INC | $127.75万 | 0.00% | 26,399 | -14,228 | -35.0% | -$68.85万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $128.30万 | 0.00% | 20,074 | 446 | 2.3% | $2.85万 | 加仓 |
| MMSI | MERIT MED SYS INC | $128.36万 | 0.00% | 18,621 | 1,251 | 7.2% | $8.62万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $128.56万 | 0.00% | 8,818 | -172 | -1.9% | -$2.51万 | 减仓 |
| MBC | MASTERBRAND INC | $128.85万 | 0.00% | 155,054 | -1,363 | -0.9% | -$1.13万 | 减仓 |
| RYN | RAYONIER INC | $128.86万 | 0.00% | 62,492 | 53,512 | 595.9% | $110.34万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.09万 | 0.00% | 58,702 | -7,733 | -11.6% | -$17.00万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $129.09万 | 0.00% | 60,071 | 2,000 | 3.4% | $4.30万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $129.28万 | 0.00% | 9,093 | 671 | 8.0% | $9.54万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $129.33万 | 0.00% | 69,832 | 4,688 | 7.2% | $8.68万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $129.64万 | 0.00% | 15,134 | 1,005 | 7.1% | $8.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.78万 | 0.00% | 50,409 | -23,426 | -31.7% | -$60.31万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $129.80万 | 0.00% | 13,419 | 3,774 | 39.1% | $36.50万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $129.97万 | 0.00% | 72,286 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $129.98万 | 0.00% | 12,574 | 1,254 | 11.1% | $12.96万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $130.52万 | 0.00% | 86,896 | -9,555 | -9.9% | -$14.35万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $130.63万 | 0.00% | 25,955 | -173 | -0.7% | -$8,707 | 减仓 |
| UTEN | RBB FD INC | $130.86万 | 0.00% | 30,013 | 5,312 | 21.5% | $23.16万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $131.52万 | 0.00% | 1,244 | 3 | 0.2% | $3,172 | 加仓 |
| NICE | NICE LTD | $131.58万 | 0.00% | 11,934 | -1,720 | -12.6% | -$18.96万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $131.61万 | 0.00% | 20,011 | 11,753 | 142.3% | $77.30万 | 加仓 |
| PICK | ISHARES INC | $131.66万 | 0.00% | 23,265 | 4,393 | 23.3% | $24.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $131.93万 | 0.00% | 39,405 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $132.23万 | 0.00% | 3,899 | 274 | 7.6% | $9.29万 | 加仓 |